GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.7%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$8.42B
AUM Growth
+$395M
Cap. Flow
+$411M
Cap. Flow %
4.87%
Top 10 Hldgs %
13.3%
Holding
2,479
New
198
Increased
650
Reduced
579
Closed
157

Sector Composition

1 Technology 14.01%
2 Industrials 13.15%
3 Financials 11.33%
4 Healthcare 11.29%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KYN icon
726
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$609K 0.01%
17,007
+4,000
+31% +$143K
PBI icon
727
Pitney Bowes
PBI
$1.97B
$609K 0.01%
33,514
+14,241
+74% +$259K
CDP icon
728
COPT Defense Properties
CDP
$3.45B
$607K 0.01%
26,317
+3,077
+13% +$71K
CERN
729
DELISTED
Cerner Corp
CERN
$602K 0.01%
11,488
+962
+9% +$50.4K
TGP
730
DELISTED
Teekay LNG Partners L.P.
TGP
$597K 0.01%
13,545
+2,000
+17% +$88.2K
XLP icon
731
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$594K 0.01%
14,932
-150
-1% -$5.97K
SRCL
732
DELISTED
Stericycle Inc
SRCL
$592K 0.01%
5,142
+12
+0.2% +$1.38K
DAL icon
733
Delta Air Lines
DAL
$39.5B
$585K 0.01%
24,845
+1,445
+6% +$34K
MWV
734
DELISTED
MEADWESTVACO CORP
MWV
$579K 0.01%
15,117
-165
-1% -$6.32K
SXE
735
DELISTED
Southcross Energy Partners, L.P.
SXE
$578K 0.01%
34,450
+2,850
+9% +$47.8K
KELYA icon
736
Kelly Services Class A
KELYA
$487M
$569K 0.01%
29,265
+1,983
+7% +$38.6K
SCCO icon
737
Southern Copper
SCCO
$85.3B
$569K 0.01%
21,976
-209
-0.9% -$5.41K
STX icon
738
Seagate
STX
$41.9B
$566K 0.01%
12,991
-111,873
-90% -$4.87M
UAL icon
739
United Airlines
UAL
$35.4B
$566K 0.01%
18,445
+735
+4% +$22.6K
ASGN icon
740
ASGN Inc
ASGN
$2.33B
$560K 0.01%
16,971
SINA
741
DELISTED
Sina Corp
SINA
$560K 0.01%
6,906
-25
-0.4% -$2.03K
HCC
742
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$560K 0.01%
12,781
CF icon
743
CF Industries
CF
$14B
$552K 0.01%
13,135
-180,115
-93% -$7.57M
FRX
744
DELISTED
FOREST LABORATORIES INC
FRX
$551K 0.01%
12,934
-3,084
-19% -$131K
TSLA icon
745
Tesla
TSLA
$1.19T
$547K 0.01%
42,480
-4,050
-9% -$52.2K
SJI
746
DELISTED
South Jersey Industries, Inc.
SJI
$544K 0.01%
18,600
LF
747
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$541K 0.01%
57,591
+20,046
+53% +$188K
MYE icon
748
Myers Industries
MYE
$612M
$540K 0.01%
26,867
BKEP
749
DELISTED
Blueknight Energy Partners L.P.
BKEP
$537K 0.01%
65,550
-2,900
-4% -$23.8K
HSBC.PRA
750
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$534K 0.01%
21,725